Blackrock Ny Muni 2018 Term Tr
BLH was delisted on the 14th of December, 2018.
12 hedge funds and large institutions have $3.02M invested in Blackrock Ny Muni 2018 Term Tr in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
30% more capital invested
Capital invested by funds: $2.33M → $3.02M (+$693K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$683K |
| 2 |
Morgan Stanley
New York
|
+$141K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$93.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$64.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44.2K |
| 4 |
Citigroup
New York
|
-$901 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $753K | +$141K | +9,404 | +23% |
|
|
KAM
2
Keeley Asset Management
Chicago,
Illinois
| $684K | +$683K | +45,476 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $384K | -$64.3K | -4,286 | -14% |
|
4
BlackRock
New York
| $365K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $339K | -$44.2K | -2,944 | -12% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $290K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$21K | +1,400 | +39% |
|
|
8
Wells Fargo
San Francisco,
California
| $58K | -$93.1K | -6,199 | -62% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $48K | +$17.5K | +1,169 | +56% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$15K | +1,000 | New |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $8K | +$7.51K | +500 | New |
|
|
12
Citigroup
New York
| $5K | -$901 | -60 | -15% |
|
BLH Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackrock Ny Muni 2018 Term Tr (BLH) for Q2 2016, worth a combined $3.02M — up 30% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BLH positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $683K. The largest seller was Wells Fargo, cutting an estimated $93.1K.
- 12 institutional investors held Blackrock Ny Muni 2018 Term Tr (BLH) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $3.02M of Blackrock Ny Muni 2018 Term Tr stock for Q2 2016, up 30% quarter-over-quarter.
- 3 funds opened new Blackrock Ny Muni 2018 Term Tr positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest Blackrock Ny Muni 2018 Term Tr buyer in Q2 2016 was Keeley Asset Management, an estimated $683K added.
- The largest Blackrock Ny Muni 2018 Term Tr seller in Q2 2016 was Wells Fargo, an estimated $93.1K sold.
Based on aggregated 13F filings for Q2 2016.